Hudock Inc’s Brookfield Real Assets Income Fund RA Stock Holding History

Hudock Inc’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$5K	–	583
2022 Q3	$5K	Buy	+300	New	+$5.72K	﹤0.01%	598
2020 Q4	–	Sell	-600	Closed	-$9K	–	784
2020 Q3	$9K	Buy	600 +10	+2%	+$170	﹤0.01%	478
2020 Q2	$9K	Buy	590 +11	+2%	+$177	﹤0.01%	460
2020 Q1	$8K	Buy	579 +9	+2%	+$180	﹤0.01%	429
2019 Q4	$12K	Buy	570 +7	+1%	+$156	﹤0.01%	403
2019 Q3	$12K	Buy	563 +7	+1%	+$155	﹤0.01%	404
2019 Q2	$12K	Buy	556 +67	+14%	+$1.47K	﹤0.01%	402
2019 Q1	$10K	Buy	489 +7	+1%	+$147	﹤0.01%	414
2018 Q4	$9K	Buy	482 +7	+1%	+$145	﹤0.01%	406
2018 Q3	$10K	Buy	475 +6	+1%	+$139	﹤0.01%	431
2018 Q2	$10K	Buy	469 +6	+1%	+$135	﹤0.01%	427
2018 Q1	$10K	Buy	463 +6	+1%	+$136	﹤0.01%	434
2017 Q4	$10K	Buy	457 +17	+4%	+$402	﹤0.01%	417
2017 Q3	$10K	Buy	440 +190	+76%	+$4.5K	﹤0.01%	419
2017 Q2	$5K	Buy	+250	New	+$5.84K	﹤0.01%	462

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hudock Inc's RA Position: Q4 2022 in Review

Hudock Inc sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 300 shares — an estimated $5K sold.

Hudock Inc first reported a position in RA in Q2 2017 and held it in 15 quarters. The position peaked at $12K in Q4 2019. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

Hudock Inc reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
Hudock Inc sold 300 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $5K.
Hudock Inc first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and held it in 15 quarters.
Hudock Inc's Brookfield Real Assets Income Fund position peaked at $12K in Q4 2019.
91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.